Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
595
Increased
588
Reduced
695
Closed
822
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$311M |
| 2 |
Biogen
BIIB
|
+$303M |
| 3 |
Nike
NKE
|
+$268M |
| 4 |
Alibaba
BABA
|
+$261M |
| 5 |
Citigroup
C
|
+$252M |
Top Sells
| 1 |
Humana
HUM
|
+$383M |
| 2 |
Johnson & Johnson
JNJ
|
+$319M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$232M |
| 5 |
Boston Scientific
BSX
|
+$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$38.8B
| $6.66M | 0.02% |
+118,460
| New | +$6.66M |
|
877
Cadence Design Systems
CDNS
$98.6B
| $6.63M | 0.01% |
41,289
-273,604
| -87% | -$44M |
|
878
Kohl's
KSS
$1.86B
| $6.61M | 0.01% |
261,766
+22,646
| +9% | +$572K |
|
|
KSI
879
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $6.6M | 0.01% |
657,719
| – | – |
|
880
Tilray
TLRY
$1.25B
| $6.59M | 0.01% |
+2,448,494
| New | +$6.59M |
|
881
Patrick Industries
PATK
$3.77B
| $6.57M | 0.01% |
162,564
-53,349
| -25% | -$2.16M |
|
|
EDR
882
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.55M | 0.01% |
290,705
-487,638
| -63% | -$11M |
|
883
Healthcare Services Group
HCSG
$1.15B
| $6.55M | 0.01% |
545,627
-116,486
| -18% | -$1.4M |
|
884
Corsair Gaming
CRSR
$944M
| $6.52M | 0.01% |
480,328
+19,889
| +4% | +$270K |
|
885
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.51M | 0.01% |
+316,923
| New | +$6.51M |
|
886
NET Power
NPWR
$164M
| $6.43M | 0.01% |
632,014
| – | – |
|
|
SLGC
887
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.42M | 0.01% |
2,559,708
-436,818
| -15% | -$1.1M |
|
888
Mativ Holdings
MATV
$680M
| $6.41M | 0.01% |
306,920
-159,589
| -34% | -$3.34M |
|
|
IQMD
889
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $6.38M | 0.01% |
620,603
| – | – |
|
|
PRPC
890
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $6.37M | 0.01% |
630,995
-1,032,316
| -62% | -$10.4M |
|
891
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.36M | 0.01% |
20,584
-72,114
| -78% | -$22.3M |
|
|
MCAA
892
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.32M | 0.01% |
609,189
| – | – |
|
893
Marti Technologies
MRT
$192M
| $6.32M | 0.01% |
619,936
| – | – |
|
|
SAFE
894
Safehold
SAFE
$1.18B
| $6.28M | 0.01% |
131,676
+16,572
| +14% | +$790K |
|
895
Volato Group
SOAR
$8.87M
| $6.25M | 0.01% |
24,595
| – | – |
|
|
TWOA
896
DELISTED
two
TWOA
| $6.25M | 0.01% |
620,975
| – | – |
|
|
FRC
897
DELISTED
First Republic Bank
FRC
| $6.25M | 0.01% |
+51,300
| New | +$6.25M |
|
898
Fox Class B
FOX
$25.3B
| $6.24M | 0.01% |
219,273
-320,793
| -59% | -$9.13M |
|
899
Ligand Pharmaceuticals
LGND
$3.23B
| $6.2M | 0.01% |
92,863
+28,931
| +45% | +$1.93M |
|
900
Ryerson Holding
RYI
$736M
| $6.19M | 0.01% |
204,608
-127,978
| -38% | -$3.87M |
|